When a loss is bigger than one R because of slippage, how I deal with it mentally
Posted: Thu Oct 08, 2026 1:35 pm
When a loss is bigger than one R because of slippage, how I deal with it mentally
I had a trade stop out for about one and a half times my planned risk during a fast move. It wasn't a mistake in my plan or my size. The market moved through my level and the fill was worse. But it bothered me far more than a normal loss.
I realised the reason was that it felt unfair, like a violation of the deal I'd made with myself. Then I started to look at it differently. A stop isn't a guarantee, and slippage is part of the cost of trading. Over a lot of trades, some will be better than expected and some will be worse. This was one on the bad side.
What I did was check my history. Across my last hundred trades, the average slippage was small, and a few were better than planned. That put the one bad fill in context. I also reviewed if the trade was at a time I should have avoided, like right near a data release. It was, and I changed my rules to stay out of those windows.
So the response is to learn if there's something to fix, accept the rest, and avoid taking revenge on the market.
I had a trade stop out for about one and a half times my planned risk during a fast move. It wasn't a mistake in my plan or my size. The market moved through my level and the fill was worse. But it bothered me far more than a normal loss.
I realised the reason was that it felt unfair, like a violation of the deal I'd made with myself. Then I started to look at it differently. A stop isn't a guarantee, and slippage is part of the cost of trading. Over a lot of trades, some will be better than expected and some will be worse. This was one on the bad side.
What I did was check my history. Across my last hundred trades, the average slippage was small, and a few were better than planned. That put the one bad fill in context. I also reviewed if the trade was at a time I should have avoided, like right near a data release. It was, and I changed my rules to stay out of those windows.
So the response is to learn if there's something to fix, accept the rest, and avoid taking revenge on the market.